ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl
ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl

ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl

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Debt
Direct
Dynamic Bond

NAV: ₹ 11.1 as on 03-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
2%
3.8%
6.7%
6.7%
6.9%
Benchmark
0.6%
1.9%
2.8%
4.5%
5.2%
5.9%
About the Fund

ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  30 January, 2013. The fund is managed by Manish Banthia, Anuj Tagra. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 11.1154 as on 03-02-2023.

2) ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl has 6370 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.62 %.

Fund Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹6370 Cr
Inception Date
Inception Date
30 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
146.74%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
63.6%
AA
36.4%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

48.4%

Corporate

45%

Cash Equivalent

6.7%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings84
Holdings
Weight%
Holdings Trend
1M Change
7.42% Govt Stock 2033
7.42% Govt Stock 2033
12.11%
0%
7.26% Govt Stock 2032
7.26% Govt Stock 2032
11.11%
16212.8%
7.01% Govt Stock 2028
7.01% Govt Stock 2028
7.56%
0%
7.69% Govt Stock 2034
7.69% Govt Stock 2034
7.06%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
6.62%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 106.9 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 6.3K Cr
Nov'22
₹ 6.2K Cr
Oct'22
₹ 6K Cr

Fund Returns vs Benchmark

Jan'23
1.40%
0.96%
Dec'22
0.30%
-0.15%
Nov'22
1.20%
0.84%
Fund Return
Benchmark Return

Fund Manager

Manish Banthia

Manish Banthia

Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl, since 28 September 2012
Anuj Tagra

Anuj Tagra

Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl, since 15 January 2015

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.68% since inception which is more than its category average return of 5.94%
AUM size ₹6370 Cr

AUM size ₹6370 Cr

This fund has AUM of ₹6370 Cr which is more than its category average of ₹ 966 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl is 11.11 as on 01-Feb-2023.
Existing (Absolute + CAGR)
ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.63%
0.63%
6 Month Returns
3.84%
3.84%
1 Year Returns
6.52%
6.52%
3 Years Returns
22.17%
6.9%
5 Years Returns
39.51%
6.89%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.62 as on January 2023
6370 Cr as on January 2023
Yield to Maturity is 8.05 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.98 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
63.59
AA
36.41
Manish Banthia,Anuj Tagra are the fund managers of ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.